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Discovery Capital Management, LLC

CIK 1389507 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Discovery Capital Management, LLC reported 113 US-listed holdings worth $2.41 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Sandisk Corp. (19.6%), Credicorp Ltd (4.4%) and America Movil Sab De CV (4.3%). Against the quarter before, it opened 53 positions, added to 21, trimmed 24 and sold out of 17.

Reported holdings$2.41B+25.1% on Q1 2026
Positions113+36 on Q1 2026
The largest ten49.7%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
SNDK19.6%BAP4.4%AMX4.3%AMC4.1%COMP3.9%TE2.9%METC2.9%JBS2.7%TV2.5%CVX2.4%CAR2.2%JPM2.1%NU2.0%GGAL1.9%99 more42.2%

The 14 largest of its 113 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $819.5 million in 59 positions$819MQ3 24Q4 2024: $1.47 billion in 77 positions$1.47BQ4 24Q1 2025: $835.9 million in 56 positions$836MQ1 25Q2 2025: $1.27 billion in 72 positions$1.27BQ2 25Q3 2025: $1.82 billion in 86 positions$1.82BQ3 25Q4 2025: $1.85 billion in 88 positions$1.85BQ4 25Q1 2026: $1.92 billion in 77 positions$1.92BQ1 26Q2 2026: $2.41 billion in 113 positions$2.41BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 53Added 21Held 15Trimmed 24Sold out 17
Opened: 53Added: 21Held: 15Trimmed: 24Sold out: 17

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 53

  1. Amc Entmt Hldgs Inc. AMC$98.4 million
  2. Freyr Battery Inc. TE$70.8 million
  3. Chevron Corp. CVX$58.9 million
  4. Ferrari N.V. RACE$30.4 million
  5. Take-Two Interactive Software, Inc. TTWO$28.7 million
  6. Goldman Sachs Group Inc. GS$27.3 million
  7. LPL Finl Hldgs Inc. LPLA$26.3 million
  8. Five Below, Inc. FIVE$18.5 million

and 45 more in the table below

Added to 21

  1. Sandisk Corp. SNDK+23,887 shares · +13%
  2. Credicorp Ltd BAP+131,165 shares · +93%
  3. JBS N.V. JBS+2.1 million shares · +62%
  4. Nu Holdings Ltd. NU+1.3 million shares · +60%
  5. Compass Inc. COMP+1.5 million shares · +24%
  6. AppLovin Corp. APP+32,400 shares · +64%
  7. Amazon.com Inc. AMZN+52,035 shares · +42%
  8. Fiserv Inc. FISV+241,600 shares · +78%

and 13 more in the table below

Trimmed 24

  1. Micron Technology Inc. MU-274,552 shares · -99%
  2. Lam Research Corp. LRCX-293,448 shares · -98%
  3. ON Semiconductor Corp. ON-1.2 million shares · -88%
  4. Iris Energy Ltd IREN-1.7 million shares · -90%
  5. EchoStar Corp. ECHO-363,500 shares · -88%
  6. Avis Budget Group, Inc. CAR-194,829 shares · -36%
  7. Capital One Financial Corp. COF-95,600 shares · -36%
  8. America Movil Sab De CV AMX-456,116 shares · -10%

and 16 more in the table below

Sold out of 17

  1. Intercorp Finl Svcs Inc. IFS$53.1 million last quarter
  2. 21VIANET Group Inc. VNET$50.4 million last quarter
  3. iShares Bitcoin Trust ETF IBIT$24.7 million last quarter
  4. Cheniere Energy Inc. LNG$19.1 million last quarter
  5. ROSS Stores, Inc. ROST$15.5 million last quarter
  6. Teradyne, Inc. TER$15.4 million last quarter
  7. iShares Trust SOXX$14.5 million last quarter
  8. Golar LNG Ltd GLNG$14.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Sandisk Corp. SNDK207,587$472.0 million19.60%+23,887
Credicorp Ltd BAP271,865$105.9 million4.40%+131,165
America Movil Sab De CV AMX3,988,067$103.6 million4.30%-456,116
Amc Entmt Hldgs Inc. AMC51,799,352$98.4 million4.09%new
Compass Inc. COMP7,526,497$92.8 million3.85%+1,454,200
Freyr Battery Inc. TE7,465,100$70.8 million2.94%new
Ramaco Res Inc. METC5,311,360$70.3 million2.92%-200,000
JBS N.V. JBS5,436,300$64.4 million2.68%+2,070,900
Grupo Televisa S A B TV22,117,634$59.9 million2.49%-270,307
Chevron Corp. CVX355,336$58.9 million2.45%new
Avis Budget Group, Inc. CAR353,848$52.3 million2.17%-194,829
JPMorgan Chase & Co. JPM151,300$49.5 million2.06%-3,400
Nu Holdings Ltd. NU3,587,500$47.9 million1.99%+1,345,800
Grupo Financiero Galicia S A GGAL917,929$45.9 million1.91%+48,800
Genius Sports Limited GENI7,231,145$43.8 million1.82%-223,100
AppLovin Corp. APP83,040$42.8 million1.78%+32,400
Amazon.com Inc. AMZN176,435$42.1 million1.75%+52,035
Cemex Sab De CV CX3,157,800$37.9 million1.57%-316,900
GEO Group Inc. GEO1,258,600$37.2 million1.54%-167,300
Capital One Financial Corp. COF173,210$34.7 million1.44%-95,600
Primo Brands Corporation PRMB1,379,400$33.7 million1.40%-20,300
Valero Energy Corp. VLO119,400$31.1 million1.29%+34,400
Ferrari N.V. RACE81,583$30.4 million1.26%new
Take-Two Interactive Software, Inc. TTWO115,000$28.7 million1.19%new
Parsons Corp. PSN528,600$27.7 million1.15%+29,500
Ypf Sociedad Anonima YPF604,992$27.5 million1.14%+66,800
Goldman Sachs Group Inc. GS27,000$27.3 million1.13%new
Fiserv Inc. FISV551,200$27.0 million1.12%+241,600
Wolfspeed Inc. WOLF548,375$26.5 million1.10%+123,675
LPL Finl Hldgs Inc. LPLA93,500$26.3 million1.09%new
Perpetua Resources Corp. PPTA1,186,700$24.6 million1.02%-120,000
Ulta Beauty, Inc. ULTA52,000$23.5 million0.97%+5,400
Banco Bbva Argentina S A BBAR1,166,600$22.9 million0.95%+159,100
Qxo Inc. QXO1,242,390$21.5 million0.89%-133,700
Five Below, Inc. FIVE102,700$18.5 million0.77%new
Warby Parker Inc. WRBY587,655$17.8 million0.74%new
ON Semiconductor Corp. ON162,300$15.3 million0.64%-1,247,000
Solv Energy Inc. MWH411,700$14.0 million0.58%new
Pinterest, Inc. PINS665,969$14.0 million0.58%-106,955
Rocket Cos Inc. RKT884,300$13.9 million0.58%no change
Nextpower Inc. NXT116,800$13.9 million0.58%new
Adecoagro S A AGRO1,379,217$13.2 million0.55%+105,000
Churchill Downs Inc. CHDN138,200$12.4 million0.51%-22,000
Zoom Video Communications in ZM139,600$12.0 million0.50%new
Agnico Eagle Mines Ltd AEM77,300$12.0 million0.50%+34,000
Groupon Inc. GRPN491,051$11.8 million0.49%new
Salesforce, Inc. CRM71,900$11.3 million0.47%+22,400
Halliburton Co. HAL304,700$10.3 million0.43%new
Hyperliquid Strategies Inc. PURR1,314,000$10.3 million0.43%new
Macom Technology Solutions Holdings, Inc. MTSI26,900$10.2 million0.42%new
First Solar, Inc. FSLR41,600$9.8 million0.41%no change
Controladora Vuela Cia De Aviac VLRS964,171$9.0 million0.38%no change
Stubhub Hldgs Inc. STUB697,807$9.0 million0.37%-262,700
Iris Energy Ltd IREN181,200$8.3 million0.34%-1,653,085
Brinks Co. BCO59,006$5.6 million0.23%no change
Pampa Energia S A PAM65,200$5.4 million0.22%new
iShares Trust EPU62,500$5.2 million0.22%new
iShares Trust SHY63,237$5.2 million0.22%+6,580
Hertz Global Hldgs Inc. HTZWW4,675,405$5.1 million0.21%no change
Karman Holdings Inc. KRMN100,000$5.0 million0.21%new
Chubb Ltd. CB14,612$5.0 million0.21%new
EchoStar Corp. ECHO48,800$5.0 million0.21%-363,500
Jumia Technologies AG JMIA697,226$4.9 million0.20%no change
James Riv Group Ltd JRVR1,059,155$4.7 million0.19%+239,800
Advanced Micro Devices Inc. AMD7,817$4.5 million0.19%new
Digital Realty Trust, Inc. DLR23,500$4.2 million0.18%new
Alphabet Inc. GOOGL10,209$3.6 million0.15%new
Intuit Inc. INTU13,800$3.6 million0.15%-7,500
Datadog, Inc. DDOG13,680$3.6 million0.15%new
Marvell Technology, Inc. MRVL11,796$3.5 million0.15%new
Palo Alto Networks Inc. PANW10,174$3.5 million0.14%new
Champion Homes, Inc. SKY35,800$3.2 million0.13%new
Figma Inc. FIG157,852$2.9 million0.12%new
Hut 8 Corp. HUT23,900$2.8 million0.11%new
Eli Lilly & Co. LLY2,267$2.7 million0.11%new
Cloudflare Inc. NET10,932$2.7 million0.11%new
Rubrik Inc. RBRK33,169$2.7 million0.11%new
Ouster Inc. OUST40,674$2.5 million0.11%new
Vertiv Holdings Co. VRT7,589$2.5 million0.11%new
Snowflake Inc. SNOW9,732$2.5 million0.10%new
Reddit, Inc. RDDT13,982$2.4 million0.10%new
Roblox Corp. RBLX43,792$2.4 million0.10%new
Bank of New York Mellon Corp. BNY16,432$2.4 million0.10%new
Servicetitan TTAN32,910$2.3 million0.10%new
Bitwise Hyperliquid ETF BHYP63,000$2.3 million0.10%new
Compass Pathways PLC CMPS150,000$2.1 million0.09%-29,716
Arista Networks, Inc. ANET12,307$2.1 million0.09%new
iShares Inc. EWW26,700$2.0 million0.08%new
Banco Macro SA BMA21,400$2.0 million0.08%new
Lam Research Corp. LRCX4,568$2.0 million0.08%-293,448
Ciena Corp. CIEN4,009$2.0 million0.08%new
Prologis, Inc. PLD13,186$1.8 million0.07%new
Cipher Mining Inc. CIFR70,819$1.7 million0.07%new
Micron Technology Inc. MU1,498$1.7 million0.07%-274,552
SPDR Ser Trust XHB14,100$1.6 million0.07%new
Terawulf Inc. WULF64,515$1.6 million0.07%new
Qualcomm Inc. QCOM8,593$1.6 million0.07%new
Coherent Corp. COHR3,881$1.5 million0.06%new
21SHARES Hyperliquid ETF THYP39,200$1.5 million0.06%new
Lenz Therapeutics Inc. LENZ241,300$1.4 million0.06%no change
Rambus Inc. RMBS9,965$1.3 million0.05%new
iShares Trust IYM6,250$1.1 million0.05%-5,400
Ramaco Res Inc. METCB128,930$1.1 million0.05%+1,525
Propetro Hldg Corp. PUMP75,000$1.1 million0.04%new
Huya Inc. HUYA467,300$1.1 million0.04%no change
iShares Trust IYR10,055$1.0 million0.04%no change
iShares Trust HYG12,566$1.0 million0.04%no change
Global X FDS MLPX12,286$904,9870.04%no change
iShares Russell 2000 ETF IWM2,469$741,8110.03%no change
iShares Trust EEM7,405$506,5760.02%no change
SPDR Gold Trust GLD682$251,2350.01%no change
Coinshares Valkyrie Bitcoin BRRR13,700$226,7350.01%-34,600
Onemednet Corp. ONMD112,252$79,8110.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 17 it sold out of are in the box above.